Aptiv (APTV) Change in Account Payables (2011 - 2026)
Aptiv (APTV) reported Change in Account Payables of $133.0 million for Q1 2026, up 27.88% year-over-year from $104.0 million in Q1 2025, and up 333.33% on a QoQ basis from -$57.0 million in Q4 2025.
Aptiv (APTV) has 16 years of Change in Account Payables data on file, last reported at $133.0 million in Q1 2026.
- Quarterly Change in Account Payables rose 27.88% year-over-year to $133.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $280.0 million (up 283.56% YoY) and the FY2025 annual result came in at $251.0 million, up 219.52% from the prior year.
- Change in Account Payables climbed to $133.0 million in Q1 2026 per APTV's latest filing, from -$57.0 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $244.0 million in Q4 2022 and bottomed at -$179.0 million in Q1 2024.
- The 5-year median for Change in Account Payables is $42.0 million (2023), against an average of $18.5 million.
- The widest annual swing landed in 2022, when Change in Account Payables jumped 171.67%; it then tumbled 7400.0% in 2023.
- Tracing APTV's Change in Account Payables over 5 years: stood at $244.0 million in 2022, then plunged by 97.95% to $5.0 million in 2023, then slumped by 3520.0% to -$171.0 million in 2024, then soared by 66.67% to -$57.0 million in 2025, then jumped by 333.33% to $133.0 million in 2026.
- Per Business Quant, the three latest APTV Change in Account Payables figures stand at $133.0 million (Q1 2026), -$57.0 million (Q4 2025), and $66.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 135.53 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -2.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 133.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 154.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -134.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 133.00 Mn |
| Mar 31, 2026 | 133.00 Mn |
| Dec 31, 2025 | -57.00 Mn |
| Dec 31, 2025 | -57.00 Mn |
| Sep 30, 2025 | 66.00 Mn |
| Sep 30, 2025 | 66.00 Mn |
| Jun 30, 2025 | 138.00 Mn |
| Jun 30, 2025 | 138.00 Mn |
| Mar 31, 2025 | 104.00 Mn |
| Mar 31, 2025 | 104.00 Mn |
| Dec 31, 2024 | -171.00 Mn |
| Dec 31, 2024 | -171.00 Mn |
| Sep 30, 2024 | 71.00 Mn |
| Sep 30, 2024 | 71.00 Mn |
| Jun 30, 2024 | 69.00 Mn |
| Jun 30, 2024 | 69.00 Mn |
| Mar 31, 2024 | -179.00 Mn |
| Mar 31, 2024 | -179.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Sep 30, 2023 | 42.00 Mn |
| Sep 30, 2023 | 42.00 Mn |
| Jun 30, 2023 | 30.00 Mn |
| Jun 30, 2023 | 30.00 Mn |
| Mar 31, 2023 | -73.00 Mn |
| Mar 31, 2023 | -73.00 Mn |
| Dec 31, 2022 | 244.00 Mn |
| Dec 31, 2022 | 244.00 Mn |
| Sep 30, 2022 | 43.00 Mn |
| Sep 30, 2022 | 43.00 Mn |
| Jun 30, 2022 | -151.00 Mn |
| Jun 30, 2022 | -151.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 302.00 Mn |
| Dec 31, 2021 | 302.00 Mn |
| Sep 30, 2021 | -60.00 Mn |
| Sep 30, 2021 | -60.00 Mn |
| Jun 30, 2021 | -78.00 Mn |
| Jun 30, 2021 | -78.00 Mn |
| Mar 31, 2021 | 101.00 Mn |
| Mar 31, 2021 | 101.00 Mn |
| Dec 31, 2020 | 330.00 Mn |
| Dec 31, 2020 | 330.00 Mn |
| Sep 30, 2020 | 758.00 Mn |
| Sep 30, 2020 | 758.00 Mn |
| Jun 30, 2020 | -732.00 Mn |
| Jun 30, 2020 | -732.00 Mn |
| Mar 31, 2020 | -170.00 Mn |
| Mar 31, 2020 | -170.00 Mn |
| Dec 31, 2019 | 152.00 Mn |
| Dec 31, 2019 | 152.00 Mn |
| Sep 30, 2019 | -45.00 Mn |
| Sep 30, 2019 | -45.00 Mn |
| Jun 30, 2019 | -27.00 Mn |
| Jun 30, 2019 | -27.00 Mn |
| Mar 31, 2019 | 53.00 Mn |
| Mar 31, 2019 | 53.00 Mn |
| Dec 31, 2018 | -16.00 Mn |
| Dec 31, 2018 | -16.00 Mn |
| Sep 30, 2018 | -67.00 Mn |
| Sep 30, 2018 | -67.00 Mn |
| Jun 30, 2018 | 5.00 Mn |
| Jun 30, 2018 | 5.00 Mn |
| Mar 31, 2018 | 140.00 Mn |
| Mar 31, 2018 | 140.00 Mn |
| Dec 31, 2017 | 185.00 Mn |
| Dec 31, 2017 | 185.00 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Jun 30, 2017 | 24.00 Mn |
| Jun 30, 2017 | 24.00 Mn |
| Mar 31, 2017 | 55.00 Mn |
| Mar 31, 2017 | 55.00 Mn |
| Dec 31, 2016 | -39.00 Mn |
| Dec 31, 2016 | -39.00 Mn |
| Sep 30, 2016 | -1.00 Mn |
| Sep 30, 2016 | -1.00 Mn |
| Jun 30, 2016 | -5.00 Mn |
| Jun 30, 2016 | -5.00 Mn |
| Mar 31, 2016 | 80.00 Mn |
| Mar 31, 2016 | 80.00 Mn |
| Dec 31, 2015 | 17.00 Mn |
| Dec 31, 2015 | 17.00 Mn |
| Sep 30, 2015 | -57.00 Mn |
| Sep 30, 2015 | -57.00 Mn |
| Jun 30, 2015 | 77.00 Mn |
| Jun 30, 2015 | 77.00 Mn |
| Mar 31, 2015 | 105.00 Mn |
| Mar 31, 2015 | 105.00 Mn |
| Dec 31, 2014 | -22.00 Mn |
| Dec 31, 2014 | -22.00 Mn |
| Sep 30, 2014 | -155.00 Mn |
| Sep 30, 2014 | -155.00 Mn |
| Jun 30, 2014 | -4.00 Mn |
| Jun 30, 2014 | -4.00 Mn |
| Mar 31, 2014 | 175.00 Mn |
| Mar 31, 2014 | 175.00 Mn |
| Dec 31, 2013 | -69.00 Mn |
| Dec 31, 2013 | -69.00 Mn |
| Sep 30, 2013 | 10.00 Mn |
| Sep 30, 2013 | 10.00 Mn |
| Jun 30, 2013 | 102.00 Mn |
| Jun 30, 2013 | 102.00 Mn |
| Mar 31, 2013 | 194.00 Mn |
| Mar 31, 2013 | 194.00 Mn |
| Dec 31, 2012 | -131.00 Mn |
| Dec 31, 2012 | -131.00 Mn |
| Sep 30, 2012 | -101.00 Mn |
| Sep 30, 2012 | -101.00 Mn |
| Jun 30, 2012 | -122.00 Mn |
| Jun 30, 2012 | -122.00 Mn |
| Mar 31, 2012 | 201.00 Mn |
| Mar 31, 2012 | 201.00 Mn |
| Dec 31, 2011 | -87.00 Mn |
| Dec 31, 2011 | -87.00 Mn |
| Sep 30, 2011 | -186.00 Mn |
| Sep 30, 2011 | -186.00 Mn |
| Jun 30, 2011 | 100.00 Mn |
| Jun 30, 2011 | 100.00 Mn |
| Mar 31, 2011 | 271.00 Mn |
| Mar 31, 2011 | 271.00 Mn |